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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
-$532M
Cap. Flow %
-2.09%
Top 10 Hldgs %
10.92%
Holding
3,274
New
68
Increased
920
Reduced
1,522
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$74.9M
2
V icon
Visa
V
+$35.6M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$32.2M
2
PNRA
Panera Bread Co
PNRA
+$30.3M
3
COL
Rockwell Collins
COL
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.82%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
1926
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$802K ﹤0.01%
29,918
-508
-2% -$12.6K
UTL icon
1927
Unitil
UTL
$970M
$796K ﹤0.01%
16,084
-631
-4% -$31.4K
IMMU
1928
DELISTED
Immunomedics Inc
IMMU
$796K ﹤0.01%
56,912
– –
TBPH icon
1929
Theravance Biopharma
TBPH
$874M
$793K ﹤0.01%
23,161
-460
-2% -$15K
PRAA icon
1930
PRA Group
PRAA
$663M
$790K ﹤0.01%
27,565
-541
-2% -$18.1K
ODC icon
1931
Oil-Dri
ODC
$1.44B
$787K ﹤0.01%
32,178
+16,400
+104% +$343K
SIGM
1932
DELISTED
Sigma Designs Inc
SIGM
$786K ﹤0.01%
124,801
-16,100
-11% -$99.2K
EMKR
1933
DELISTED
Emcore Corp
EMKR
$786K ﹤0.01%
9,590
+764
+9% +$73.9K
BHP icon
1934
BHP
BHP
$215B
$780K ﹤0.01%
21,566
– –
ZUMZ icon
1935
Zumiez
ZUMZ
$332M
$780K ﹤0.01%
43,075
+26,351
+158% +$359K
CNDT icon
1936
Conduent
CNDT
$244M
$779K ﹤0.01%
49,740
+5,740
+13% +$93.8K
IBP icon
1937
Installed Building Products
IBP
$6.01B
$778K ﹤0.01%
12,011
-199
-2% -$11.2K
NSTG
1938
DELISTED
NanoString Technologies, Inc.
NSTG
$778K ﹤0.01%
48,125
+7,027
+17% +$108K
ANDE icon
1939
Andersons Inc
ANDE
$2.41B
$777K ﹤0.01%
22,680
-24,276
-52% -$804K
BMI icon
1940
Badger Meter
BMI
$3.89B
$777K ﹤0.01%
15,847
– –
MTRN icon
1941
Materion
MTRN
$4.39B
$777K ﹤0.01%
18,015
-799
-4% -$30.6K
QCRH icon
1942
QCR Holdings
QCRH
$1.69B
$777K ﹤0.01%
17,069
+88
+0.5% +$3.97K
SMP icon
1943
Standard Motor Products
SMP
$851M
$777K ﹤0.01%
16,109
-957
-6% -$45.7K
UA icon
1944
Under Armour Class C
UA
$2.77B
$776K ﹤0.01%
51,648
– –
CHS
1945
DELISTED
Chicos FAS, Inc.
CHS
$776K ﹤0.01%
86,677
-220,628
-72% -$1.88M
OKSB
1946
DELISTED
Southwest Bancorp Inc/OK
OKSB
$776K ﹤0.01%
28,172
-1,114
-4% -$28.6K
CECO icon
1947
Ceco Environmental
CECO
$3.85B
$775K ﹤0.01%
91,605
+21,224
+30% +$182K
SXI icon
1948
Standex International
SXI
$3.59B
$768K ﹤0.01%
7,227
-7,936
-52% -$759K
CTRE icon
1949
CareTrust REIT
CTRE
$9.91B
$767K ﹤0.01%
40,260
-906
-2% -$17K
CHGG icon
1950
Chegg
CHGG
$110M
$766K ﹤0.01%
51,610
+4,563
+10% +$65K
76 77
78
79 80

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KFA
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DSCM
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Nationwide Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nationwide Fund Advisors held 3,274 positions worth $25.4B, up 2.1% from $24.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Nationwide Fund Advisors opened 68 new positions and exited 82, leaving the 3,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2017 buy was Knight Transportation: 312,208 shares worth $13M.
  • Nationwide Fund Advisors added most to PepsiCo in Q3 2017, an estimated $74.9M increase.
  • Nationwide Fund Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited Panera Bread Co in Q3 2017, selling an estimated $30.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $25.4B portfolio in Q3 2017.
  • Nationwide Fund Advisors opened 68 new positions and closed 82 in Q3 2017.
  • Nationwide Fund Advisors's portfolio value rose 2.1% quarter-over-quarter to $25.4B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.